Statistics
Valuation metrics
Market cap
223.59B
Enterprise value
270.24B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.19
Price/Book (mrq)
—
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
194.35
Overview
Shares outstanding
12.23M
Float
4.29M
Shares short
—
% Held by insiders
64.24%
% Held by institutions
0.01%
Average volume (10 days)
107.84K
Average volume (90 days)
66.19K
Price summary
52-Week low
6.54K
52-Week high
18.90K
52-Week change
56.62 0.9%
Beta
0.83
50-Day moving average
13.17K
200-Day moving average
11.30K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.00
Trailing annual dividend rate
40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.72
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-19.13%
Operating margin
-0.18%
Operational effectiveness
Return on assets
-0.69%
Return on equity
-28.92%
Income statement
Revenue (ttm)
164.95B
Revenue per share (ttm)
13.48K
Quarterly revenue growth (yoy)
-34.20%
Gross profit (ttm)
11.69B
EBITDA
1.39B
Net income to common (ttm)
-31.55B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-34.23%
Balance sheet
Total cash (mrq)
27.61B
Total cash per share (mrq)
2.26K
Total debt (mrq)
95.62B
Total Debt/Equity (mrq)
101.53
Current ratio (mrq)
64.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.13B
Levered free cash flow (LFCF)
7.81B
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